GAM Multistock - Swiss Equity C (LU0099407156)

1482.98 +8.82 (+0.60%) CHF  |  Sep 16 2026
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LU0099407156 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 1482.98
September 15, 2026 1474.16
September 14, 2026 1481.95
September 11, 2026 1492.93
September 10, 2026 1490.99
September 09, 2026 1502.75
September 08, 2026 1530.51
September 07, 2026 1538.26
September 04, 2026 1546.72
September 03, 2026 1544.20
September 02, 2026 1542.21
September 01, 2026 1537.75
August 31, 2026 1540.82
August 28, 2026 1555.12
August 27, 2026 1555.32
August 26, 2026 1562.72
August 25, 2026 1557.48
August 24, 2026 1546.79
August 21, 2026 1544.41
August 20, 2026 1536.59
August 19, 2026 1543.58
August 18, 2026 1544.38
August 17, 2026 1555.22
August 14, 2026 1572.97
August 13, 2026 1576.26
Date Value
August 12, 2026 1572.65
August 11, 2026 1580.53
August 10, 2026 1580.70
August 07, 2026 1577.52
August 06, 2026 1573.55
August 05, 2026 1578.31
August 04, 2026 1570.58
August 03, 2026 1551.76
July 31, 2026 1537.94
July 30, 2026 1547.15
July 29, 2026 1548.41
July 28, 2026 1558.40
July 27, 2026 1537.45
July 24, 2026 1530.24
July 23, 2026 1519.86
July 22, 2026 1535.25
July 21, 2026 1536.45
July 20, 2026 1520.86
July 17, 2026 1530.98
July 16, 2026 1530.43
July 15, 2026 1538.53
July 14, 2026 1533.25
July 13, 2026 1535.07
July 10, 2026 1531.64
July 09, 2026 1526.72

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Aquila International - Corby Swiss Equity (CHF) P 2946.89
Schroder ISF Swiss Equity B Acc CHF 57.71
Vitruvius Swiss Equity B CHF 247.14
VP Bank Risk Optimised ESG Equity Switzerland B 3597.59
CB Accent Lux Swiss Equity Fund A CHF 242.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0099407156", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0099407156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.